On Thursday, JPMorgan Chase & Co. (NYSE:JPM)’s shares declined -0.47% to $65.19.
JPMorgan Chase & Co. (JPM) has market value of $242.22 billion while its EPS was booked as $5.87 in the last 12 months. The stock has 3.68 billion shares outstanding while 76.20% shares of the company were owned by institutional investors. In the profitability analysis, the company has net profit margin was 43.30%. Beta value of the company was 1.76; beta is used to measure riskiness of the security.
J.P. Morgan Asset Administration released its 2016 Long-term Capital Markets Assumptions (LTCMA) whitepaper, a carefully formulated, comprehensive perspective on long-term asset class returns and risks designed to guide investors when determining, reviewing and analyzing their planned portfolio allocations. The LTCMA, celebrating its 20th anniversary, are constructed by some of the firm’s most senior investors and present long-term return, risk and correlation estimates that encompass more than 50 asset and strategy classes, and are published for investors in 10 different base currencies.
The whitepaper is broken down into five sections counting a Foreword, Executive Summary, Thematic Articles, Assumption Articles and Data Matrices. The Thematic section analyzes a number of market trends and planned asset allocation issues through articles that address the future of regulation, the private equity premium, modeling and managing fat-tailed market risks, and the evolution and current state of emerging markets equity. The Assumptions section explores factors, principles and reasoning underlying the firm’s projections from an overall macroeconomic perspective before taking a deep dive into specific asset classes, counting fixed income, equities, alternatives and foreign exchange. Key findings comprise:
- Macro Overview — The backdrop for this year’s LTCMAs is best described as an environment of steady inflation and subdued long-term growth in the face of very divergent cyclical starting points across economies globally.
- Major Asset Class Assumptions — Changes to our assumptions year-over-year are nuanced and comprise: a deteriorating outlook for U.S. Treasury returns; improving but, in nominal return terms, still uninspiring public and private equity market return expectations; and relatively more attractive assumptions for credit, value added real estate and infrastructure.
- Implications — Based on a synthesis of results across our full dataset of over 50 asset classes, we find that the outlook for the 60% equity/40% fixed income investor has improved slightly, in terms of risk-adjusted returns. At the same time, the efficient frontier has rotated counterclockwise, in a way that suggests the predictable return for relatively safer assets have fallen further, while the predictable return for riskier assets has improved, relative to last year.
JPMorgan Chase & Co. is a financial holding company. The Company is engaged in investment banking, financial services for consumers and small businesses, commercial banking, financial transaction processing and asset administration. JPMorgan Chase’s activities are organized into four business segments.
Banco Bradesco SA (ADR) (NYSE:BBD)’s shares dropped -2.51% to $5.44.
Banco Bradesco SA (ADR) (BBD) is currently valued at $30.27 billion. The company has 2.51 billion shares outstanding and 30.70% shares of the company were owned by institutional investors. The company has 1.11 value in price to sale ratio while price to book ratio was recorded as 1.20. The company exchanged hands with 33.94 million shares as compared to its average daily volume of 19.42 million shares. It beta stands at 1.79.
Banco Bradesco S.A. (the Bank) is a commercial bank. The Bank offers a range of banking and financial products and services in Brazil and abroad to individuals, companies and local and international corporations and institutions. Its products and services comprise banking operations, such as loans and advances and deposit-taking, credit card issuance, purchasing consortiums, insurance, leasing, payment collection and processing, pension plans, asset administration and brokerage services.
At the end of Thursday’s trade, Procter & Gamble Co (NYSE:PG)‘s shares surged 0.67% to $77.02.
Procter & Gamble Co (PG) has beta value of 0.57. The company has the market capitalization of $208.15 billion. Return on assets ratio of the company was 5.10% while its return on equity ratio was 10.80%. ATR value of company was 1.18 while stock volatility for week was 1.68% while for month was 1.33%. Debt to equity ratio of the company was 0.49 and its current ratio was 1.00.
The Procter & Gamble Company (P&G) provides consumer packaged goods. The Company operates in five segments under GBUs: Beauty, which offers a range of products ranging from deodorants to cosmetics to skin care; Grooming, which comprises blades, razors and electronic hair removal devices, such as electric razors and epilators; Health Care, which comprises oral care and personal health care products.